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PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $11,004,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Eagle Ridge Investment Management 29,271 4,386,000 39.86%
2 Renaissance Investment Group LLC 19,855 2,975,000 27.04%
3 Ascent Wealth Partners, LLC 5,212 780,000 7.09%
4 Convergence Investment Partners, LLC 3,335 500,000 4.54%
5 Ameritas Investment Partners, Inc. 3,285 492,000 4.47%
6 CIM, LLC 2,721 408,000 3.71%
7 World Asset Management Inc 2,509 376,000 3.42%
8 HOLLENCREST CAPITAL MANAGEMENT 2,418 362,000 3.29%
9 Camelot Portfolios, LLC 1,732 259,000 2.35%
10 ARGENT CAPITAL MANAGEMENT LLC 1,685 252,000 2.29%
11 REYNOLDS CAPITAL MANAGEMENT LLC 1,400 210,000 1.91%
12 QCI ASSET MANAGEMENT INC/NY 25 4,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.